| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 1.620 | 3,300.000 | 0 | 131.502 | ||||
| 14/01/2026 | 1.620 | 3,321.000 | 0 | |||||
| 13/01/2026 | 1.560 | 3,282.000 | 0 | |||||
| 12/01/2026 | 1.560 | 3,297.000 | 0 | |||||
| 09/01/2026 | 1.380 | 3,204.000 | 0 | |||||
| 08/01/2026 | 1.360 | 3,175.000 | 0 | 66.474 | ||||
| 07/01/2026 | 1.360 | 3,190.000 | 0 | |||||
| 06/01/2026 | 1.360 | 3,194.000 | 1,000 | 1,000 | 1.360 | |||
| 05/01/2026 | 1.320 | 3,168.000 | 2,000 | |||||
| 02/01/2026 | 1.260 | 3,141.000 | 0 | |||||
| 31/12/2025 | 1.260 | 3,112.000 | 0 | 65.072 | ||||
| 30/12/2025 | 1.290 | 3,128.000 | 0 | 63.329 | ||||
| 29/12/2025 | 1.400 | 3,197.000 | 0 | 33.439 | ||||
| 24/12/2025 | 1.400 | 3,213.000 | 0 | |||||
| 23/12/2025 | 1.400 | 3,210.000 | 1,000 | 1,000 | 1.400 | |||
| 22/12/2025 | 1.310 | 3,160.000 | 0 | |||||
| 19/12/2025 | 1.210 | 3,096.000 | 0 | 38.955 | ||||
| 18/12/2025 | 1.210 | 3,100.000 | 0 | |||||
| 17/12/2025 | 1.210 | 3,090.000 | 1,000 | 44.406 | 1,000 | 1.210 | ||
| 16/12/2025 | 1.160 | 3,066.000 | 0 | 41.306 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |